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Bandhan Small Cap Fund-Reg(G)

Scheme Returns

2.64%

Category Returns

1.52%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Small Cap Fund-Reg(G) 0.54 -1.47 2.64 3.10 70.42 29.04 42.51 0.00 36.59
Equity - Small cap Fund 0.47 -1.77 1.52 2.45 48.35 27.90 44.20 27.70 22.31

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    25-Feb-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    149,675.04

  • Scheme Plan

    --

  • Scheme Class

    Equity - Small cap Fund

  • Objectives

    The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    37.074

  • Fund Manager

    Mr. Manish Gunwani

  • Fund Manager Profile

    Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    (044) 28291521

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Amara Raja Batteries Limited 526.99 0.28
Balrampur Chini Mills Limited 2707.34 1.55
Century Textiles & Industries Limited 1851.59 0.83
Blue Star Limited 2103.7 0.65
CESC Limited 1801.24 0.46
Exide Industries Limited 2014.53 1
Arvind Limited 207.15 0.11
Bharat Heavy Electricals Limited 1397.69 0.43
Hindustan Petroleum Corporation Limited 3091.86 0.96
EID Parry India Limited 572.99 0.13
Finolex Cables Limited 549.85 0.27
Godfrey Phillips India Limited 1557.95 0.89
Godrej Industries Limited 1040.28 0.52
HDFC Bank Limited 3062.52 1.75
Kajaria Ceramics Limited 2871.78 1.64
Kirloskar Brothers Limited 1973.31 1.13
Kirloskar Ferrous Industries Limited 366.87 0.21
LIC Housing Finance Limited 2439.84 0.57
Max Financial Services Limited 973.02 0.56
NCC Limited 1332.4 0.41
Vedanta Limited 2506.46 0.5
Grasim Industries Limited 2622.24 1.21
Piramal Enterprises Limited 1289.98 0.69
Oil & Natural Gas Corporation Limited 1675.35 0.75
Reliance Industries Limited 440.1 0.09
JK Lakshmi Cement Limited 2859.85 1.64
The Federal Bank Limited 901.2 0.21
Tata Steel Limited 1477.8 0.79
Abbott India Limited 2066.45 0.96
The Great Eastern Shipping Company Limited 1376.64 0.43
NOCIL Limited 1405.07 0.8
EIH Limited 2145.11 1.23
Finolex Industries Limited 888.37 0.51
Shaily Engineering Plastics Limited 672.14 1.42
Bombay Burmah Trading Corporation Limited 1296.97 0.26
Sagar Cements Limited 1541.38 0.88
Vardhman Textiles Limited 208.85 0.12
Swan Energy Limited 1851.45 0.48
Zensar Technologies Limited 2395.24 1.37
Cholamandalam Financial Holdings Limited 2059.55 1.18
Automotive Axles Limited 1553.45 0.89
Westlife Foodworld Limited 4031.05 2.31
Zee Entertainment Enterprises Limited 1064.1 0.61
Rane Holdings Limited 118.44 0.06
Chemplast Sanmar Limited 2057.74 1.18
PCBL Limited 694.54 0.37
JB Chemicals & Pharmaceuticals Limited 236.7 0.14
Dhanuka Agritech Limited 260.73 0.06
VIP Industries Limited 303.64 0.16
Graphite India Limited 2277.03 1.3
Can Fin Homes Limited 3096.24 1.77
Shriram Finance Limited 3612.96 1.12
Sunteck Realty Limited 534.66 0.14
Avanti Feeds Limited 1704.52 0.98
SHIVALIK BIMETAL CONTROLS LIMITED 689.77 0.18
Steel Strips Wheels Limited 700.84 0.37
Carborundum Universal Limited 3700.85 2.12
Tata Metaliks Limited 923.12 0.49
NLC India Limited 1036.08 0.48
Vishnu Chemicals Limited 1610.22 0.86
Butterfly Gandhimathi Appliances Limited 307.32 0.16
KEI Industries Limited 315.84 0.17
Heritage Foods Limited 1718.35 0.98
Jamna Auto Industries Limited 556.93 0.32
Sundaram Clayton Limited 1788.16 0.96
Mayur Uniquoters Limited 3256.42 1.86
Kalpataru Projects International Limited 1233.14 0.71
Safari Industries (India) Limited 135.75 0.08
DCM Shriram Limited 1643.83 0.94
Mastek Limited 181.27 0.04
Poonawalla Fincorp Limited 1811.41 1.04
Orchid Pharma Limited 1246.18 0.25
Neuland Laboratories Limited 2101.74 0.54
Aurobindo Pharma Limited 1185.05 0.53
NMDC Limited 2154.53 0.5
Greenply Industries Limited 1971.44 1.13
JK Tyre & Industries Limited 1731.74 0.45
Shilpa Medicare Limited 4231.33 0.85
Alicon Castalloy Limited 2345.22 1.34
Emami Limited 908.54 0.52
Manappuram Finance Limited 21.11 0.01
FDC Limited 1735.4 0.99
Bank of India 2735.92 0.71
Cyient Limited 2477.84 1.42
IndusInd Bank Limited 2000.72 0.4
Axis Bank Limited 2468.63 1.41
The South Indian Bank Limited 471.89 0.22
National Aluminium Company Limited 457.2 0.24
Apar Industries Limited 1769.73 1.01
Jindal Steel & Power Limited 1407.42 0.32
Glenmark Pharmaceuticals Limited 1827.99 0.42
Mahindra Lifespace Developers Limited 1874.11 1.07
Transport Corporation of India Limited 108.67 0.06
Triveni Engineering & Industries Limited 345.08 0.2
Sterlite Technologies Limited 3040.69 0.61
Taj GVK Hotels & Resorts Limited 1430.35 0.82
Birlasoft Limited 2768.92 1.59
Cera Sanitaryware Limited 2834.38 1.62
Bharti Airtel Limited 2834.64 1.27
Radico Khaitan Limited 4875.94 2.79
Maruti Suzuki India Limited 4410.12 1.01
Jindal Stainless Limited 240.57 0.13
NTPC Limited 3310.13 1.9
IIFL Finance Limited 2077.23 0.54
The Karnataka Bank Limited 1156.26 0.62
IDFC Limited 712.5 0.38
Suzlon Energy Limited 2432.7 1.39
AIA Engineering Limited 1604.39 0.92
Nitin Spinners Limited 1761.09 1.01
Gujarat State Petronet Limited 1369.8 0.78
Kewal Kiran Clothing Limited 635.11 0.16
Godawari Power And Ispat limited 1150.02 0.52
GMR Airports Infrastructure Limited 2054.57 0.53
Tech Mahindra Limited 1115.5 0.6
CIE Automotive India Limited 625.6 0.36
DCB Bank Limited 1601.9 0.86
Info Edge (India) Limited 1624.35 0.73
LT Foods Limited 2417.58 0.48
Sobha Limited 294.07 0.15
Lumax Auto Technologies Limited 489.54 0.23
Power Finance Corporation Limited 1699 1.14
Indian Bank 1328.84 0.76
Motilal Oswal Financial Services Limited 4441.95 1.14
Wheels India Limited 4129.01 2.36
Jyothy Labs Limited 722.63 0.39
Kolte - Patil Developers Limited 1185.28 0.68
eClerx Services Limited 3245.45 1.86
Brigade Enterprises Limited 922.73 0.22
REC Limited 1136.52 0.61
Oil India Limited 1354.67 0.63
Bharti Hexacom Limited 804.4 0.16
BSE Limited 2204.49 0.68
Chalet Hotels Limited 1269.17 0.25
HDFC Asset Management Company Limited 1721.74 0.99
ICICI Securities Limited 947.99 0.51
Indian Renewable Energy Development Agency Limited 1816.55 0.56
MOIL Limited 2252.35 0.7
Metro Brands Limited 2097.73 1.2
Multi Commodity Exchange of India Limited 2550.68 1.46
One 97 Communications Limited 1006.71 0.2
R R Kabel Limited 1082.08 0.5
RBL Bank Limited 911.4 0.49
Repco Home Finance Limited 1263.57 0.39
Sandhar Technologies Limited 10.92 0.01
UTI Asset Management Company Limited 2036.49 1.17
Updater Services Limited ^^ 1050 0.49
VRL Logistics Limited 2460.91 1.41
Angel One Limited 3189.3 1.83
Apeejay Surrendra Park Hotels Limited 2037.91 0.46
Computer Age Management Services Limited 4639.95 1.2
Concord Biotech Limited 788.51 0.39
Aditya Birla Fashion and Retail Limited 1703.6 0.98
GNA Axles Limited 133.43 0.28
Rashi Peripherals Limited 4094.02 0.93
Alkem Laboratories Limited 3.29 0
Bharat Dynamics Limited 1761.93 0.55
Keystone Realtors Limited 1644.44 0.94
Minda Corporation Limited 550.91 0.13
Jyoti CNC Automation Ltd 1505.98 0.35
Nuvoco Vistas Corporation Limited 2116.76 1.21
Net Receivables/Payables 815.82 0.47
Cash Margin - Derivatives 374.99 0.21
PNB Housing Finance Limited 1458.39 0.78
Narayana Hrudayalaya Limited 2147.24 1.23
Coal India Limited 1155 0.66
L&T Finance Holdings Limited 1197.9 0.55
SJVN Limited 137.64 0.07
Spandana Sphoorty Financial Limited 794.15 0.42
Jupiter Wagons Limited 1081.88 0.28
TeamLease Services Limited 8.23 0
Fedbank Financial Services Limited 2504.48 0.78
Yatra Online Limited 1732.93 0.8
Krishna Institute Of Medical Sciences Limited 1787.5 1.02
Inox Wind Limited 1147.87 0.57
InterGlobe Aviation Limited 2364.21 1.35
Eris Lifesciences Limited 1896.57 0.43
Data Patterns (India) Limited 2103.07 1.2
Ujjivan Financial Services Limited 2563.32 1.37
Kirloskar Oil Engines Limited 348.54 0.08
Kaynes Technology India Limited 2566.25 0.66
Stove Kraft Limited 438.84 0.23
Vedant Fashions Limited 852.04 0.49
Mrs. Bectors Food Specialities Limited 210.26 0.12
Heranba Industries Limited 1000.44 0.57
Rishabh Instruments Ltd ^^ 915.08 0.45
Mas Financial Services Limited 61.88 0.13
Kalyan Jewellers India Limited 1205.81 0.69
Medi Assist Healthcare Services Limited 677.73 0.16
Affle (India) Limited 1051.36 0.52
Jio Financial Services Limited 2476.25 0.56
RHI Magnesita India Limited 193.74 0.11
Rossari Biotech Limited 216.71 0.07
Gland Pharma Limited 1212.44 0.69
Home First Finance Company India Limited 2471.5 0.77
Artemis Medicare Services Limited 509.51 0.12
V-Mart Retail Limited 2247.62 1.29
JTL Industries Limited 2010.68 0.52
Jana Small Finance Bank Limited 494.71 0.11
Satin Creditcare Network Limited 2602.94 0.67
Paradeep Phosphates Limited 170.41 0.1
Eureka Forbes Ltd 3167.3 0.72
Orient Cement Limited 1396.81 0.43
Power Mech Projects Limited 212.22 0.07
Zomato Limited 1676.25 0.75
Quess Corp Limited 1461.33 0.45
Gulf Oil Lubricants India Limited 1777.36 1.02
Equitas Small Finance Bank Limited 1716.29 0.98
Landmark Cars Limited 1051.02 0.6
Bandhan Bank Limited 1148 0.57
Crompton Greaves Consumer Electricals Limited 2140 0.49
GPT Healthcare Limited 1733.7 0.4
Fine Organic Industries Limited 977.63 0.56
Senco Gold Limited 1662.92 0.89
Triparty Repo 12093.25 6.92
Greenpanel Industries Limited 1391.56 0.36
Hitachi Energy India Limited 877.23 0.47
Suven Pharmaceuticals Limited 263.63 0.14
Glenmark Life Sciences Limited 31.51 0.01
Krsnaa Diagnostics Limited 1162.91 0.67
Electronics Mart India Limited 187.7 0.09
Syrma SGS Technology Limited 2818.97 1.61
Yatharth Hospital And Trauma Care Services Limited ^^ 1466.4 0.78
KFin Technologies Limited 269.98 0.05
DCX Systems Limited 1515.84 0.35
Innova Captab Limited 1400.73 0.36
SignatureGlobal (India) Limited 2632.05 0.68
Blue Jet Healthcare Ltd ^^ 987.45 0.44
Piramal Pharma Limited 403.09 0.22
Sundaram Clayton DCD Limited ^ 357.64 0.18
Grasim Industries Limited ** (Rights Shares) 16.43 0
HDFC Bank Limited 4999.95 2.67

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 2.64 3.1 29.39 70.42 29.04
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 650.88 2.79 3.64 26.44 68.13 0
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 1.67 4.04 27.41 64.33 22.76
Quant Small Cap Fund -Growth 4091.51 0.2 1.93 32.77 63.72 33.67
Franklin India Smaller Companies Fund-Growth 7592.61 3.24 5.49 21.75 55.48 31.79
Nippon India Small Cap Fund - Growth Plan - Growth Option 26293.5 2.89 4.81 21.79 54.99 33.67
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 0.86 1.38 18.7 52.29 29.03
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 3.27 3.32 15.01 49.14 26.67
HSBC Small Cap Fund - Regular Growth 9163.42 2.6 2.92 18.25 47.51 31.24
Sundaram Small Cap Fund-Regular Growth 2067.81 1.26 0.94 17.28 46.69 26.24

Other Funds From - Bandhan Small Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6.63 7.46 7.32 7.19 5.52
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 5.98 6.63 6.95 6.25 5.03
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.63 7.46 7.32 7.19 5.52